AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.02%
765
-31
327
$250K 0.02%
+3,994
328
$249K 0.02%
3,454
-69
329
$249K 0.02%
2,358
-42
330
$249K 0.02%
3,368
-260
331
$247K 0.02%
4,104
-1,722
332
$243K 0.02%
+1,100
333
$242K 0.02%
3,407
+250
334
$242K 0.02%
12,217
+2,593
335
$241K 0.02%
+1,695
336
$239K 0.02%
595
-20
337
$239K 0.02%
+8,189
338
$238K 0.02%
4,349
-76
339
$237K 0.02%
5,144
-3,142
340
$237K 0.02%
7,622
+3
341
$236K 0.02%
7,400
+400
342
$236K 0.02%
+2,518
343
$236K 0.02%
3,308
+83
344
$234K 0.02%
7,525
-1,796
345
$233K 0.02%
6,811
+5
346
$233K 0.02%
5,409
-8,444
347
$232K 0.02%
9,860
-174
348
$230K 0.02%
2,531
-105
349
$230K 0.02%
13,589
+2,087
350
$230K 0.02%
11,492
-3,373
12 13
14
15 16